Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$532K Sell
6,587
-500
-7% -$40.4K 0.01% 338
2025
Q1
$577K Sell
7,087
-75,813
-91% -$6.18M 0.02% 311
2024
Q4
$6.05M Sell
82,900
-4,834
-6% -$353K 0.17% 132
2024
Q3
$5.21M Buy
87,734
+717
+0.8% +$42.6K 0.14% 146
2024
Q2
$4.45M Sell
87,017
-1,184
-1% -$60.5K 0.14% 150
2024
Q1
$4.73M Buy
88,201
+2,756
+3% +$148K 0.15% 146
2023
Q4
$3.86M Sell
85,445
-394
-0.5% -$17.8K 0.13% 158
2023
Q3
$4.22M Sell
85,839
-3,975
-4% -$196K 0.15% 148
2023
Q2
$4.28M Buy
89,814
+3,066
+4% +$146K 0.15% 153
2023
Q1
$3.43M Buy
86,748
+1,005
+1% +$39.8K 0.12% 170
2022
Q4
$3.52M Sell
85,743
-20,286
-19% -$832K 0.13% 175
2022
Q3
$4.11M Sell
106,029
-7,101
-6% -$276K 0.16% 152
2022
Q2
$3.85M Buy
113,130
+35,952
+47% +$1.22M 0.14% 168
2022
Q1
$2.43M Sell
77,178
-60,869
-44% -$1.92M 0.13% 178
2021
Q4
$3.39M Sell
138,047
-15,693
-10% -$385K 0.1% 202
2021
Q3
$3.85M Buy
153,740
+9,143
+6% +$229K 0.13% 190
2021
Q2
$4.11M Sell
144,597
-1,268
-0.9% -$36K 0.22% 112
2021
Q1
$4.06M Sell
145,865
-4,192
-3% -$117K 0.23% 107
2020
Q4
$3.44M Sell
150,057
-8,689
-5% -$199K 0.23% 105
2020
Q3
$2.67M Buy
158,746
+5,671
+4% +$95.4K 0.2% 113
2020
Q2
$2.54M Buy
153,075
+14,488
+10% +$240K 0.2% 113
2020
Q1
$2.08M Buy
138,587
+24,778
+22% +$372K 0.19% 114
2019
Q4
$3.32M Sell
113,809
-6,559
-5% -$191K 0.24% 107
2019
Q3
$3.58M Buy
120,368
+10,676
+10% +$317K 0.28% 106
2019
Q2
$3.68M Sell
109,692
-1,017
-0.9% -$34.1K 0.28% 100
2019
Q1
$3.75M Buy
110,709
+6,545
+6% +$221K 0.3% 102
2018
Q4
$3.06M Sell
104,164
-5,004
-5% -$147K 0.27% 100
2018
Q3
$4.27M Buy
109,168
+7,259
+7% +$284K 0.33% 82
2018
Q2
$3.77M Buy
101,909
+2,896
+3% +$107K 0.32% 89
2018
Q1
$4.71M Sell
99,013
-2,170
-2% -$103K 0.46% 67
2017
Q4
$5.6M Sell
101,183
-1,465
-1% -$81.1K 0.53% 64
2017
Q3
$5.26M Buy
102,648
+339
+0.3% +$17.4K 0.54% 63
2017
Q2
$4.85M Sell
102,309
-6,569
-6% -$311K 0.53% 65
2017
Q1
$5.1M Sell
108,878
-11,734
-10% -$549K 0.58% 56
2016
Q4
$4.28M Hold
120,612
0.54% 67
2016
Q3
$4.28M Sell
120,612
-11,653
-9% -$414K 0.54% 67
2016
Q2
$4.2M Sell
132,265
-18,872
-12% -$600K 0.57% 69
2016
Q1
$4.76M Buy
151,137
+19,283
+15% +$608K 0.53% 67
2015
Q4
$4.39M Sell
131,854
-111
-0.1% -$3.69K 0.78% 46
2015
Q3
$4.23M Buy
131,965
+8,350
+7% +$268K 0.65% 57
2015
Q2
$4.42M Buy
123,615
+2,480
+2% +$88.6K 0.64% 55
2015
Q1
$4.08M Buy
121,135
+14,667
+14% +$494K 0.59% 56
2014
Q4
$3.72M Buy
106,468
+5,451
+5% +$190K 0.57% 58
2014
Q3
$3.47M Buy
101,017
+2,964
+3% +$102K 0.54% 58
2014
Q2
$3.4M Buy
98,053
+4,840
+5% +$168K 0.49% 65
2014
Q1
$3.29M Buy
93,213
+4,048
+5% +$143K 0.46% 63
2013
Q4
$3.01M Buy
89,165
+686
+0.8% +$23.1K 0.45% 57
2013
Q3
$2.69M Buy
88,479
+85,220
+2,615% +$2.59M 0.43% 57
2013
Q2
$96K Buy
+3,259
New +$96K 0.05% 133